QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+17.07%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$253M
(+25%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
688
New
19
Increased
61
Reduced
32
Closed
551
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$28.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.6M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$10.3M |
| 4 |
Incyte
INCY
|
$8.26M |
| 5 |
NVIDIA
NVDA
|
$5.07M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.86% |
